SPK SPK / FTT Crypto vs MODE MODE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / FTTMODE / FTT
📈 Performance Metrics
Start Price 0.050.01
End Price 0.050.00
Price Change % +5.72%-83.60%
Period High 0.180.02
Period Low 0.030.00
Price Range % 429.0%2,321.0%
🏆 All-Time Records
All-Time High 0.180.02
Days Since ATH 87 days272 days
Distance From ATH % -69.8%-95.0%
All-Time Low 0.030.00
Distance From ATL % +59.8%+20.3%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%7.34%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 47.9%27.0%
Extreme Moves days 4 (3.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 40.8%51.7%
Recent Momentum (10-day) % -17.69%-35.51%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +18.43%-85.31%
Annualized Return % +18.43%-85.31%
Total Return % +5.72%-83.60%
⚠️ Risk & Volatility
Daily Volatility % 15.43%8.69%
Annualized Volatility % 294.74%166.02%
Max Drawdown % -79.45%-95.87%
Sharpe Ratio 0.063-0.017
Sortino Ratio 0.109-0.018
Calmar Ratio 0.232-0.890
Ulcer Index 52.0674.86
📅 Daily Performance
Win Rate % 40.8%48.3%
Positive Days 49166
Negative Days 71178
Best Day % +115.10%+37.76%
Worst Day % -36.47%-32.53%
Avg Gain (Up Days) % +10.89%+6.36%
Avg Loss (Down Days) % -5.88%-6.22%
Profit Factor 1.280.95
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2790.954
Expectancy % +0.97%-0.15%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +72.23%+52.34%
Worst Week % -28.74%-53.82%
Weekly Win Rate % 31.6%42.3%
📆 Monthly Performance
Best Month % +120.04%+140.23%
Worst Month % -32.78%-64.80%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 51.7134.08
Price vs 50-Day MA % -12.53%-37.13%
Price vs 200-Day MA % N/A-61.78%
💰 Volume Analysis
Avg Volume 1,880,59453,914,835
Total Volume 227,551,93018,600,618,231

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SPK (SPK) vs MODE (MODE): 0.297 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SPK: Kraken
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures